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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AP Buildings | 166 229.00 | 129 837.00 | 36 392.00 | 166 229.00 |
AR Technical installations, industrial equipment and tools | 45 393.00 | 25 489.00 | 19 904.00 | 45 393.00 |
AT Other tangible assets | 367 535.00 | 208 105.00 | 159 430.00 | 367 535.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 137 539.00 | | 137 539.00 | 137 539.00 |
BJ TOTAL (I) | 1 079 957.00 | 363 432.00 | 716 525.00 | 1 079 957.00 |
BL Raw materials, supplies | 53 516.00 | | 53 516.00 | 53 516.00 |
BZ Other receivables | 112 736.00 | | 112 736.00 | 112 736.00 |
CD Marketable securities | 1 314 335.00 | 25 095.00 | 1 289 240.00 | 1 314 335.00 |
CF Cash and cash equivalents | 3 007 578.00 | | 3 007 578.00 | 3 007 578.00 |
CH Prepaid expenses | 10 842.00 | | 10 842.00 | 10 842.00 |
CJ TOTAL (II) | 4 499 007.00 | 25 095.00 | 4 473 912.00 | 4 499 007.00 |
CO Grand total (0 to V) | 5 578 964.00 | 388 527.00 | 5 190 437.00 | 5 578 964.00 |
CU Other investments | 8 461.00 | | 8 461.00 | 8 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 599.00 | | | 39 599.00 |
DB Share, merger, contribution premiums, etc. | 246 596.00 | | | 246 596.00 |
DD Legal reserve (1) | 3 960.00 | | | 3 960.00 |
DG Other reserves | 2 338 780.00 | | | 2 338 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 822.00 | | | 484 822.00 |
DL TOTAL (I) | 3 113 756.00 | | | 3 113 756.00 |
DP Provisions for Risks | 20 789.00 | | | 20 789.00 |
DR TOTAL (IV) | 20 789.00 | | | 20 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 447.00 | | | 1 001 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 004.00 | | | 466 004.00 |
DX Trade payables and related accounts | 197 851.00 | | | 197 851.00 |
DY Tax and social security liabilities | 390 591.00 | | | 390 591.00 |
EC TOTAL (IV) | 2 055 893.00 | | | 2 055 893.00 |
EE Grand total (I to V) | 5 190 437.00 | | | 5 190 437.00 |
EG Accrued income and payables due within one year | 1 054 643.00 | | | 1 054 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 453 464.00 | | 63 684.00 | 1 453 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 000.00 | |
I4 DECREASES Grand Total | | 437 191.00 | 1 079 957.00 | |
IO DECREASES Total including other intangible assets | | | 350 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 191.00 | 583 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 633.00 | | | 350 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 832.00 | | 63 684.00 | 956 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 000.00 | | | 146 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 264.00 | 79 949.00 | 433 781.00 | 717 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 264.00 | 79 949.00 | 433 781.00 | 717 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 789.00 | | | 20 789.00 |
6X Other provisions for depreciation | 17 972.00 | 7 123.00 | | 17 972.00 |
7B Total provisions for depreciation | 17 972.00 | 7 123.00 | | 17 972.00 |
7C Grand total | 38 761.00 | 7 123.00 | | 38 761.00 |
UG - Financial | | 7 123.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 197 851.00 | 197 851.00 | | 197 851.00 |
8C Staff and Related Accounts | 213 732.00 | 213 732.00 | | 213 732.00 |
8D Social Security and Other Social Organizations | 130 095.00 | 130 095.00 | | 130 095.00 |
UT Other financial assets | 137 539.00 | | 137 539.00 | 137 539.00 |
UZ Social Security, other social security organizations | 1 862.00 | 1 862.00 | | 1 862.00 |
VB VAT | 104 059.00 | 104 059.00 | | 104 059.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 1 001 250.00 | 1 001 250.00 | | 1 001 250.00 |
VI Group and Associates | 466 004.00 | 466 004.00 | | 466 004.00 |
VJ Loans taken out during the year | 1 001 250.00 | | | 1 001 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 714.00 | 11 714.00 | | 11 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
VS Prepaid expenses | 10 842.00 | 10 842.00 | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 117.00 | 123 578.00 | 137 539.00 | 261 117.00 |
VW VAT | 35 049.00 | 35 049.00 | | 35 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 893.00 | 2 055 893.00 | | 2 055 893.00 |
